Anic Equity¶
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Total return since start: 0.567 %¶
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Equity now: -----------------------------> 47862.59 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46467.64 Kr¶
PnL: ---------------------------------------> -420.93 Kr¶
DD now: ---------------------------------> -1.578 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 09:23:53.318820'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 1.820000 | 3203.200000 | 232.200000 | 7.820000 | 2971.000006 |
| HEBA B | 70 | 0.890000 | 2779.000000 | 143.000000 | 5.420000 | 2636.000010 |
| AcadeMedia | 12 | 1.640000 | 603.000000 | 46.000000 | 8.260000 | 557.000004 |
| Corem Property Group B | 59 | 0.960000 | 619.500000 | 42.500000 | 7.370000 | 576.999999 |
| Boozt | 12 | 0.280000 | 1690.800000 | 36.800000 | 2.220000 | 1653.999996 |
| MedCap | 2 | 2.020000 | 454.000000 | 33.000000 | 7.840000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.020000 | 384.500000 | 29.500000 | 8.310000 | 355.000000 |
| SAAB B | 8 | -1.000000 | 3405.600000 | 28.600000 | 0.850000 | 3377.000000 |
| Resurs Holding | 22 | 0.150000 | 601.920000 | 27.920000 | 4.860000 | 573.999998 |
| OEM International B | 7 | 1.790000 | 555.800000 | 27.800000 | 5.270000 | 527.999997 |
| FM Mattsson Mora Group B | 50 | -0.840000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| HMS Networks | 2 | 1.170000 | 692.800000 | 19.800000 | 2.940000 | 673.000000 |
| Intrum | 4 | 1.270000 | 542.800000 | 15.800000 | 3.000000 | 527.000000 |
| Eastnine | 4 | -0.940000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| Coor Service Management Hold. | 8 | 1.790000 | 544.800000 | 12.800000 | 2.410000 | 532.000000 |
| Norva24 Group | 16 | -0.860000 | 555.200000 | 12.200000 | 2.250000 | 543.000000 |
| CTEK | 13 | 2.500000 | 543.270000 | 9.270000 | 1.740000 | 533.999999 |
| Sampo Oyj SDB | 7 | 0.270000 | 3853.500000 | 3.500000 | 0.090000 | 3850.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.370000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Swedbank A | 3 | -0.130000 | 566.550000 | 2.550000 | 0.450000 | 564.000000 |
| Karnov Group | 9 | -0.500000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Creaspac SPAC | 6 | 0.000000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Essity B | 2 | -0.550000 | 574.200000 | 0.200000 | 0.030000 | 574.000000 |
| Handelsbanken A | 5 | 0.180000 | 545.000000 | -1.000000 | -0.180000 | 546.000000 |
| Essity A | 4 | -0.350000 | 1146.000000 | -3.000000 | -0.260000 | 1149.000000 |
| Nordea Bank Abp | 29 | 0.050000 | 3450.420000 | -3.580000 | -0.100000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.200000 | 241.440000 | -4.560000 | -1.850000 | 246.000000 |
| Securitas B | 6 | 0.090000 | 564.480000 | -5.520000 | -0.970000 | 570.000000 |
| Midsona B | 63 | 1.350000 | 567.630000 | -15.370000 | -2.640000 | 582.999984 |
| International Petroleum Corp. | 5 | 1.000000 | 553.500000 | -41.070000 | -6.910000 | 594.565215 |
| Vivesto | 1368 | -2.850000 | 540.630000 | -72.370000 | -11.810000 | 612.999432 |
| Axfood | 13 | 0.140000 | 3666.000000 | -90.000000 | -2.400000 | 3756.000001 |
| OX2 | 18 | 0.370000 | 1454.400000 | -209.600000 | -12.600000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.400000 | 3500.000000 | -311.000000 | -8.160000 | 3810.999990 |
| Ovzon | 52 | 1.810000 | 2932.800000 | -429.200000 | -12.770000 | 3361.999992 |
| TOTAL | 46467.640000 | -420.930000 | -1.57784% | 46888.564618 |
Updated:¶
'2023-01-23 09:24:05.704503'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
